Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$69.4M
3
+$65.3M
4
SNAP icon
Snap
SNAP
+$62.9M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

1
+$143M
2
+$58.9M
3
+$47.6M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
ICE icon
Intercontinental Exchange
ICE
+$37.8M

Sector Composition

1 Technology 20.65%
2 Financials 17.85%
3 Healthcare 12.17%
4 Consumer Discretionary 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.53M 0.02%
199,280
+8,840
752
$3.53M 0.02%
7,280
+540
753
$3.52M 0.02%
27,485
+1,910
754
$3.51M 0.02%
43,374
+3,310
755
$3.51M 0.02%
108,976
-663
756
$3.51M 0.02%
10,975
+790
757
$3.51M 0.02%
136,605
-1,270
758
$3.5M 0.02%
67,851
-700
759
$3.49M 0.02%
32,047
-340
760
$3.49M 0.02%
101,398
761
$3.49M 0.02%
161,303
+9,160
762
$3.49M 0.02%
42,380
+3,040
763
$3.48M 0.02%
170,841
-1,800
764
$3.46M 0.02%
37,034
-290
765
$3.46M 0.02%
139,728
+25,700
766
$3.45M 0.02%
383,730
767
$3.44M 0.02%
80,630
+17,080
768
$3.44M 0.02%
16,830
+1,520
769
$3.44M 0.02%
33,252
+2,360
770
$3.44M 0.02%
146,530
-1,420
771
$3.43M 0.02%
20,715
+965
772
$3.43M 0.02%
160,992
+10,300
773
$3.42M 0.02%
41,417
+2,970
774
$3.41M 0.02%
28,653
+2,180
775
$3.41M 0.02%
135,624
-1,330
29 30
31
32 33